Treasury Manager

Insight Recruitment Solutions Limited; City Of London; Hybrid; GBP 70,000 - 100,000; Full time

Benefits offered by this job

Competitive benefits

Training and development

Hybrid office environment

Job summary

Insight Recruitment Solutions Limited is recruiting a Treasury Manager in London for a full-time, permanent role. The candidate will lead treasury operations across the Group, overseeing liquidity, cash flow, banking relationships and funding, with a focus on regulatory compliance.

Reporting to the UK Group Financial Controller, you will work with Finance, Risk and senior stakeholders to shape treasury strategy and drive improvements in a fast-paced global insurance environment.

Qualifications

• Front office treasury expertise with cash management and forecasting.
• Knowledge of UK and international banking regulations; Lloyd's trust fund regulations.
• Strong communication and relationship-building with banks and fund managers.
• Insurance sector experience is advantageous.

Responsibilities

• Lead treasury activities: manage Group liquidity, cash flow, banking relationships and funding.
• Prepare, monitor and reconcile daily cash positions and forecasts across entities.
• Ensure compliance with Lloyd's, PRA and BMA regulatory requirements.
• Produce quarterly treasury reporting for Investment Committees and Boards.
• Review treasury policies, maintain controls framework and drive process improvements.

Skills

Front office treasury

Cash forecasting

Regulatory knowledge

Stakeholder liaison

IT skills

Tools

MS Office

Investment software

Job description

Treasury Manager

London Full-Time, Permanent

About the Role

A leading global insurance organisation seeks an experienced Treasury Manager to lead treasury operations across the Group. You will oversee liquidity, cash flow, banking relationships and funding whilst maintaining robust controls and regulatory compliance. This strategic role reports to the UK Group Financial Controller, working with Finance, Risk and senior stakeholders.

Key Responsibilities

• Lead treasury activities; manage Group liquidity, cash flow, banking relationships and funding in line with internal and external policies
• Prepare, monitor and reconcile daily cash positions and forecasts across all entities; support management decision-making
• Ensure compliance with Lloyd's, PRA and BMA regulatory requirements
• Produce quarterly treasury reporting for Investment Committees and Boards
• Review treasury policies, maintain controls framework and drive process improvements

Requirements

• Front office treasury expertise with strong cash management, forecasting and investment knowledge
• Proficient in UK and international banking regulations; knowledge of Lloyd's trust fund regulations essential
• Clear communication and proven ability to build relationships with investment teams, banks and fund managers
• Strong organisational skills and proactive approach; insurance sector experience advantageous
• Advanced IT skills (MS Office, accounting/investment packages); risk management expertise

What's On Offer

• Strategic treasury leadership role in a global insurance organisation
• Opportunity to shape treasury strategy and drive improvements
• Training and development in a fast-paced market environment
• Competitive benefits and inclusive workplace

Our client is committed to diversity in all of its forms and operates an inclusive recruitment process and has a hybrid office working environment.